Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Net profit before tax -310 -132 2,247 -123 -2,464
2. Adjustments -107 12 -61 -57 -178
- Depreciation and amortisation 43 43 41 5 5
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -150 -31 -103 -62 -183
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -417 -120 2,185 -180 -2,642
- Increase/decrease in receivables -2,990 -36 368 412 -690
- Increase/decrease in inventories 1,547 -608 -299 -299 167
- Increase/decrease in payables -2,780 233 -1,690 -2,630 468
- Increase/decrease in pre-paid expense 49 47 -93 9 15
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -75
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2 -14 -1 -2
Net cashflow from operating activities -4,593 -498 471 -2,764 -2,683
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -191 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,000 0 -9,000 -5,000
4. Proceeds from sales of debt instruments of other entities 8,500 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 15,620 0
9. Profit from deposit received 0 0
10. Dividends and interest received 190 31 113 62 218
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,690 31 6,542 -4,938 218
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 2,096 -467 7,013 -7,702 -2,465
Cash and cash equivalents at the beginning of year 3,184 5,280 4,814 11,827 4,125
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,280 4,814 11,827 4,125 1,660